AMBIPAR EMERGENCY RESPONSE

Ticker: AMBWQ CUSIP: G02532110 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 55,693 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 55,693 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 55,693 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 55,693 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 55,693 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 55,693 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 55,693 Value ($000) $18 Avg Close — Range —